|
| 广发盛泽一年持有期A(013000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-11 | 1.4400 | 1.4400 | 0.00% | -- | 17.53% | 42.43% | 53.13% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3808 | 1.3808 | 0.00% | -- | -- | -- | 46.50% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3101 | 1.3101 | 0.54% | -- | -- | 31.38% | -- | -- | 4.07% | -- | -- | | 2025-08-19 | 1.3030 | 1.3030 | -0.21% | 5.00% | -- | 31.99% | 38.90% | -- | 3.51% | -- | -- | | 2025-08-18 | 1.3058 | 1.3058 | 2.90% | 6.58% | -- | -- | 38.28% | -- | 1.40% | -- | -- | | 2025-08-15 | 1.2690 | 1.2690 | -0.03% | 5.67% | -- | 28.66% | 33.89% | -- | -2.07% | -- | -- | | 2025-08-14 | 1.2694 | 1.2694 | 0.00% | -- | 20.12% | 27.00% | 34.86% | -- | -3.01% | -- | -- | | 2025-08-12 | 1.2409 | 1.2409 | 1.28% | -- | -- | 24.76% | -- | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2252 | 1.2252 | 2.02% | -- | -- | -- | 28.67% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2009 | 1.2009 | 0.00% | -- | -- | 20.27% | 25.50% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2049 | 1.2049 | 0.89% | -- | -- | 22.44% | 21.16% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1943 | 1.1943 | 0.00% | 7.61% | -- | 21.36% | 24.36% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1310 | 1.1310 | 0.00% | 1.99% | 11.03% | 16.43% | 15.41% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1098 | 1.1098 | -0.37% | 2.15% | 11.21% | -- | 12.25% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1139 | 1.1139 | 0.45% | -- | -- | -- | 9.08% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1089 | 1.1089 | 0.00% | 4.93% | -- | 15.02% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1226 | 1.1226 | 3.33% | 6.99% | 11.81% | -- | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0864 | 1.0864 | 0.00% | 3.77% | -- | 14.56% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0568 | 1.0568 | 0.00% | -- | -- | -- | 5.39% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0493 | 1.0493 | 0.23% | 0.43% | 4.14% | -- | 7.76% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0469 | 1.0469 | 0.00% | -- | 3.59% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0448 | 1.0448 | 0.00% | 3.21% | 6.23% | 2.74% | 9.65% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0284 | 1.0284 | 0.00% | 1.52% | -- | -2.13% | 5.64% | -- | -22.46% | -- | -- | | 2025-06-27 | 1.0186 | 1.0186 | 0.62% | -- | -- | -1.94% | 6.31% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | 4.41% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0130 | 1.0130 | 1.51% | 0.90% | -- | -- | 4.59% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | 1.19% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0080 | 1.0080 | 0.40% | -0.30% | -- | -5.43% | 0.55% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0040 | 1.0040 | 0.00% | -0.36% | -- | -- | 0.45% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0110 | 1.0110 | 0.34% | 1.89% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0076 | 1.0076 | -0.30% | 2.45% | -- | -- | 4.39% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0106 | 1.0106 | 0.98% | -- | -- | -- | 4.70% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0008 | 1.0008 | 0.00% | -- | -- | -4.58% | 2.78% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9922 | 0.9922 | 0.88% | -- | 0.82% | -3.44% | -0.93% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9835 | 0.9835 | 0.00% | -- | -0.06% | -- | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9835 | 0.9835 | 0.00% | -- | -0.01% | -- | 0.09% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9989 | 0.9989 | 0.17% | -0.06% | 3.61% | -- | 0.27% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9972 | 0.9972 | 1.01% | -0.15% | 4.69% | -4.00% | -0.78% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9872 | 0.9872 | 0.00% | -0.74% | 3.64% | -4.40% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9863 | 0.9863 | -1.32% | -1.22% | -- | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9995 | 0.9995 | 0.08% | -- | -- | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9987 | 0.9987 | 0.41% | -- | 3.31% | -1.23% | -1.25% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9946 | 0.9946 | 0.00% | 1.07% | 2.89% | -- | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9985 | 0.9985 | 0.00% | 1.46% | -- | -- | -0.53% | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9841 | 0.9841 | 0.05% | -- | -- | -- | 0.01% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9836 | 0.9836 | 1.26% | -- | -- | -- | -0.84% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9714 | 0.9714 | 0.00% | 0.76% | -- | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9641 | 0.9641 | 1.22% | -- | -- | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9525 | 0.9525 | 0.00% | -1.47% | -10.64% | -3.04% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9483 | 0.9483 | 0.00% | -- | -9.68% | -- | 5.21% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9667 | 0.9667 | 0.00% | -4.94% | -- | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8977 | 0.8977 | -11.72% | -13.77% | -- | -5.74% | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0169 | 1.0169 | 0.00% | -2.11% | -- | 7.93% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0508 | 1.0508 | 0.94% | -- | -- | -- | 6.39% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 7.73% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0388 | 1.0388 | 0.00% | -- | -- | 5.30% | -- | -- | -- | -- | -- | | 2025-03-19 | 1.0649 | 1.0649 | -0.09% | 3.36% | 3.13% | -- | 4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0659 | 1.0659 | 0.00% | -- | -- | 8.99% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0499 | 1.0499 | 2.79% | -- | -- | 6.95% | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0214 | 1.0214 | -0.86% | -2.61% | 1.02% | 4.04% | 1.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0303 | 1.0303 | 0.00% | -0.35% | -- | -- | 1.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0488 | 1.0488 | 1.44% | -- | 4.73% | 6.86% | 8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0339 | 1.0339 | 0.62% | -0.97% | 5.39% | 6.70% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0275 | 1.0275 | 0.00% | -0.89% | -- | 6.00% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0440 | 1.0440 | 0.70% | 1.10% | 4.94% | 10.27% | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0367 | 1.0367 | -1.45% | -- | 4.20% | 9.43% | 8.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0520 | 1.0520 | 0.00% | 2.25% | 5.74% | 10.50% | 9.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0388 | 1.0388 | 0.60% | 2.74% | -- | 6.40% | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0326 | 1.0326 | 0.00% | -- | 5.11% | 5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0289 | 1.0289 | 0.00% | -- | 4.73% | 6.25% | 10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0111 | 1.0111 | 0.00% | 0.97% | 7.67% | 1.85% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0014 | 1.0014 | 2.08% | -- | 6.41% | 1.37% | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9810 | 0.9810 | 0.00% | -- | 4.12% | -1.46% | 17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9949 | 0.9949 | 0.00% | 1.27% | 0.53% | 1.20% | 0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9863 | 0.9863 | 0.00% | 2.24% | 0.02% | -1.03% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9824 | 0.9824 | 0.00% | -- | -- | 4.86% | -2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9647 | 0.9647 | -0.41% | 0.85% | -1.73% | 1.50% | -7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9687 | 0.9687 | 3.15% | 1.71% | -1.32% | 0.04% | -7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9391 | 0.9391 | 0.00% | -0.21% | -4.34% | -1.19% | -10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9604 | 0.9604 | 0.40% | -- | -2.22% | -2.84% | -6.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9566 | 0.9566 | 0.44% | -- | -2.54% | -17.37% | -5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9524 | 0.9524 | 1.20% | -- | -2.96% | -18.61% | -7.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9411 | 0.9411 | -0.12% | -4.69% | -4.12% | -19.57% | -8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9422 | 0.9422 | 0.00% | -4.49% | -3.11% | -19.48% | -11.61% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9874 | 0.9874 | 0.09% | 0.94% | 2.43% | -15.62% | -10.27% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9865 | 0.9865 | -0.78% | 0.04% | 2.26% | -6.03% | -5.76% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9943 | 0.9943 | 0.89% | -- | 5.02% | -- | -5.00% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9855 | 0.9855 | -0.42% | 0.77% | 4.02% | 4.20% | -6.76% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9897 | 0.9897 | 1.18% | -- | 3.96% | -- | -6.33% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9782 | 0.9782 | -0.80% | -- | 2.75% | -- | -7.42% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9861 | 0.9861 | 0.00% | 0.45% | 1.00% | -- | -4.99% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9780 | 0.9780 | 0.00% | -- | 1.45% | -- | -6.06% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9817 | 0.9817 | 0.00% | 0.02% | -1.11% | 6.14% | -7.45% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9881 | 0.9881 | 0.60% | 1.61% | -0.29% | 6.76% | -7.51% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9822 | 0.9822 | 0.07% | 1.24% | -0.89% | -- | -8.06% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9815 | 0.9815 | 1.29% | 1.82% | -0.65% | 6.50% | -7.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9690 | 0.9690 | -0.03% | 1.24% | -2.66% | 2.81% | -8.19% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9693 | 0.9693 | -0.32% | 0.48% | -1.16% | 3.53% | -10.13% | -10.20% | -- | -- | -- | | 2024-12-03 | 0.9724 | 0.9724 | 0.23% | 2.70% | 0.68% | 3.71% | -10.96% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9702 | 0.9702 | 0.64% | 2.41% | 0.46% | 4.42% | -11.16% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9640 | 0.9640 | 0.72% | 1.26% | -2.23% | -- | -11.81% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9571 | 0.9571 | -0.79% | -1.73% | -3.94% | -- | -13.22% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9647 | 0.9647 | 1.89% | -1.19% | -2.83% | -- | -12.04% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9468 | 0.9468 | -0.06% | -2.91% | -4.63% | -- | -14.30% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9474 | 0.9474 | -0.48% | -1.72% | -4.57% | -- | -14.24% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9520 | 0.9520 | -2.25% | -1.69% | -4.48% | 4.17% | -14.04% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9739 | 0.9739 | -0.25% | -0.44% | -1.74% | 5.87% | -13.56% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9763 | 0.9763 | 0.11% | -1.65% | 0.06% | -- | -14.19% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9752 | 0.9752 | 1.16% | -1.85% | -0.05% | 3.96% | -14.68% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9640 | 0.9640 | -0.45% | -3.26% | -1.20% | 2.08% | -15.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9684 | 0.9684 | -1.00% | -2.28% | 1.89% | 2.18% | -17.03% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9782 | 0.9782 | -1.46% | -1.99% | 1.02% | 3.92% | -15.11% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9927 | 0.9927 | -0.09% | 0.49% | 4.45% | -- | -13.69% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9936 | 0.9936 | -0.29% | -0.19% | 4.55% | -- | -13.72% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9965 | 0.9965 | 0.55% | 1.61% | 4.85% | 4.65% | -13.47% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9910 | 0.9910 | -0.71% | 2.61% | -14.40% | 3.57% | -14.49% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9981 | 0.9981 | 1.03% | 2.30% | -14.70% | -- | -13.52% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9879 | 0.9879 | -0.76% | 0.90% | -15.57% | 2.28% | -14.89% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9955 | 0.9955 | 1.51% | 0.96% | -14.92% | -- | -12.24% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9807 | 0.9807 | 1.54% | -1.58% | -16.19% | -- | -13.55% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9658 | 0.9658 | -1.01% | -2.72% | -17.46% | -- | -14.64% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9757 | 0.9757 | -0.35% | -0.75% | -16.62% | -1.89% | -14.46% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9791 | 0.9791 | -0.70% | -1.98% | -16.33% | 1.96% | -14.76% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9860 | 0.9860 | -1.04% | -1.06% | -6.08% | -- | -12.19% | -8.65% | -- | -- | -- | | 2024-10-28 | 0.9964 | 0.9964 | 0.36% | 0.53% | -5.09% | 1.67% | -11.27% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9928 | 0.9928 | 0.99% | 1.75% | 4.97% | 1.99% | -9.17% | -8.02% | -- | -- | -- | | 2024-10-24 | 0.9831 | 0.9831 | -1.58% | 4.93% | -- | -- | -10.58% | -8.92% | -- | -- | -- | | 2024-10-23 | 0.9989 | 0.9989 | 0.23% | 6.18% | -- | 1.03% | -8.71% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9966 | 0.9966 | 0.55% | 4.86% | -- | -2.41% | -10.75% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9911 | 0.9911 | 1.58% | 2.35% | -- | -- | -11.24% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9757 | 0.9757 | 4.14% | 2.66% | -- | -4.35% | -13.47% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9369 | 0.9369 | -0.41% | -4.31% | 1.30% | -- | -18.31% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9408 | 0.9408 | -1.01% | -4.83% | 1.72% | -- | -17.67% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9504 | 0.9504 | -1.85% | -17.90% | 2.75% | -4.93% | -18.35% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9683 | 0.9683 | 1.88% | -17.25% | 4.69% | -3.43% | -16.81% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9504 | 0.9504 | -2.93% | -18.78% | 1.06% | -- | -17.96% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9791 | 0.9791 | -0.95% | -16.33% | 5.79% | 0.55% | -14.18% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9885 | 0.9885 | -5.84% | -15.52% | -- | -- | -13.73% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0498 | 1.0498 | 10.27% | -1.07% | 25.61% | 22.72% | 2.16% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 0.9520 | 11.46% | -- | 22.07% | -- | 3.26% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8541 | 0.8541 | 0.00% | -- | -- | 9.57% | -7.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7695 | 0.7695 | 0.00% | -- | -- | -0.50% | -16.85% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7525 | 0.7525 | -1.18% | 0.36% | -- | -5.88% | -18.33% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7615 | 0.7615 | -0.47% | -0.69% | -- | -4.60% | -17.96% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7651 | 0.7651 | 1.61% | 0.45% | -1.24% | -- | -17.92% | -12.88% | -- | 开放申购 | 开放赎回 |
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